China Shun Ke Long Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00974 | 2015-09-10 |
CCASS holding changes from 2017-05-22 to 2017-05-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,769,000 | 670,000 | 0.95 | 0.23 | 2017-05-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,000 | 130,000 | 0.05 | 0.04 | 2017-05-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 533,000 | 8,000 | 0.18 | 0.00 | 2017-05-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2017-05-23 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 53,000 | 3,000 | 0.02 | 0.00 | 2017-05-23 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-05-23 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 150,020 | -28,000 | 0.05 | -0.01 | 2017-05-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 17,192,837 | -36,000 | 5.92 | -0.01 | 2017-05-23 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,996,000 | -744,000 | 16.87 | -0.26 | 2017-05-23 |
| 9 | Total changed named holdings | 69,835,857 | 3,000 | 24.04 | 0.00 | ||
| 64 | Unchanged named holdings | 19,621,413 | 0 | 6.76 | 0.00 | ||
| 73 | Total named holdings | 89,457,270 | 3,000 | 30.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 89,457,270 | 3,000 | 30.80 | 0.00 | ||
| Securities not in CCASS | 200,999,730 | -3,000 | 69.20 | -0.00 | |||
| Issued securities | 290,457,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 818,000 |
| Turnover | 3,224,420 |
| Average price | 3.942 |
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